$170 Million is the total value of WOODWARD DIVERSIFIED CAPITAL, LLC's 195 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 29.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $13,512,000 | +14.1% | 76,092 | -9.1% | 7.95% | +7.1% |
MSFT | Sell | MICROSOFT CORP | $7,325,000 | +19.1% | 21,780 | -0.2% | 4.31% | +11.7% |
CVX | Sell | CHEVRON CORP NEW | $6,875,000 | +14.2% | 58,582 | -1.3% | 4.05% | +7.1% |
AMZN | Sell | AMAZON COM INC | $5,462,000 | +0.3% | 1,638 | -1.2% | 3.22% | -5.9% |
RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $4,545,000 | +1380.5% | 87,766 | +1258.8% | 2.68% | +1286.0% |
XOM | Buy | EXXON MOBIL CORP | $4,519,000 | +4.8% | 73,845 | +0.7% | 2.66% | -1.7% |
WFC | Sell | WELLS FARGO CO NEW | $4,185,000 | +2.4% | 87,224 | -0.9% | 2.46% | -3.9% |
FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $3,313,000 | -2.9% | 14,650 | +1.3% | 1.95% | -8.9% |
REMX | Sell | VANECK ETF TRUSTrare earth/strtg | $3,187,000 | +2.5% | 28,404 | -5.7% | 1.88% | -3.7% |
JNJ | Buy | JOHNSON & JOHNSON | $2,503,000 | +13.2% | 14,634 | +6.9% | 1.47% | +6.2% |
PFE | Buy | PFIZER INC | $2,208,000 | +53.2% | 37,388 | +11.6% | 1.30% | +43.7% |
EMR | Buy | EMERSON ELEC CO | $2,090,000 | +0.5% | 22,484 | +1.8% | 1.23% | -5.7% |
FB | Sell | META PLATFORMS INCcl a | $2,078,000 | -10.6% | 6,177 | -9.8% | 1.22% | -16.1% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $2,015,000 | +4.9% | 38,770 | +9.0% | 1.19% | -1.6% |
BAC | Buy | BK OF AMERICA CORP | $1,985,000 | +7.8% | 44,609 | +2.8% | 1.17% | +1.1% |
ABBV | Buy | ABBVIE INC | $1,930,000 | +25.7% | 14,254 | +0.2% | 1.14% | +18.0% |
IAU | Sell | ISHARES GOLD TRishares new | $1,882,000 | -30.8% | 54,057 | -33.6% | 1.11% | -35.1% |
T | Buy | AT&T INC | $1,875,000 | -0.2% | 76,215 | +9.6% | 1.10% | -6.4% |
JPM | Buy | JPMORGAN CHASE & CO | $1,712,000 | +11.7% | 10,811 | +15.5% | 1.01% | +4.9% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,620,000 | +14.7% | 3,535 | +0.5% | 0.95% | +7.6% |
ET | Buy | ENERGY TRANSFER L P | $1,618,000 | -11.4% | 196,620 | +3.2% | 0.95% | -16.9% |
MP | Sell | MP MATERIALS CORP | $1,574,000 | +36.4% | 34,644 | -3.2% | 0.93% | +27.9% |
HD | Buy | HOME DEPOT INC | $1,568,000 | +33.6% | 3,779 | +5.7% | 0.92% | +25.4% |
GOOG | Buy | ALPHABET INCcap stk cl c | $1,473,000 | +9.4% | 509 | +0.8% | 0.87% | +2.7% |
VFH | Buy | VANGUARD WORLD FDSfinancials etf | $1,472,000 | +5.3% | 15,244 | +1.1% | 0.87% | -1.3% |
PG | Buy | PROCTER AND GAMBLE CO | $1,465,000 | +38.7% | 8,957 | +18.6% | 0.86% | +30.2% |
VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $1,462,000 | +10.5% | 4,292 | +0.5% | 0.86% | +3.6% |
STWD | Sell | STARWOOD PPTY TR INC | $1,419,000 | -12.5% | 58,398 | -12.1% | 0.84% | -17.9% |
VDE | Buy | VANGUARD WORLD FDSenergy etf | $1,403,000 | +5.8% | 18,081 | +0.8% | 0.83% | -0.7% |
AMGN | Buy | AMGEN INC | $1,360,000 | +5.9% | 6,046 | +0.2% | 0.80% | -0.6% |
NVDA | Sell | NVIDIA CORPORATION | $1,353,000 | +35.3% | 4,600 | -4.7% | 0.80% | +27.0% |
TSLA | Buy | TESLA INC | $1,352,000 | +41.7% | 1,279 | +4.0% | 0.80% | +33.1% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,326,000 | -1.9% | 9,924 | +2.1% | 0.78% | -7.9% |
FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $1,305,000 | -5.4% | 8,058 | -3.0% | 0.77% | -11.2% |
CSCO | Buy | CISCO SYS INC | $1,282,000 | +36.7% | 20,234 | +17.4% | 0.75% | +28.2% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,240,000 | -52.2% | 10,435 | -40.5% | 0.73% | -55.2% |
PEP | Buy | PEPSICO INC | $1,228,000 | +23.3% | 7,072 | +6.8% | 0.72% | +15.7% |
VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,227,000 | +10.5% | 4,604 | +2.5% | 0.72% | +3.7% |
VAW | Buy | VANGUARD WORLD FDSmaterials etf | $1,208,000 | +16.3% | 6,137 | +2.3% | 0.71% | +9.0% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,155,000 | +17.4% | 9,957 | +2.9% | 0.68% | +10.2% |
LLY | Buy | LILLY ELI & CO | $1,133,000 | +20.0% | 4,100 | +0.3% | 0.67% | +12.7% |
FEP | Sell | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $1,134,000 | -4.9% | 26,320 | -7.5% | 0.67% | -10.8% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,111,000 | +7.1% | 3,717 | -2.2% | 0.65% | +0.6% |
WMT | Buy | WALMART INC | $1,073,000 | +23.8% | 7,419 | +19.3% | 0.63% | +16.0% |
FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,053,000 | +5.7% | 12,460 | -6.4% | 0.62% | -0.8% |
INTC | Buy | INTEL CORP | $1,051,000 | +3.1% | 20,414 | +6.7% | 0.62% | -3.1% |
VIS | Buy | VANGUARD WORLD FDSindustrial etf | $1,051,000 | +10.6% | 5,180 | +2.5% | 0.62% | +3.9% |
PANW | Sell | PALO ALTO NETWORKS INC | $989,000 | +15.7% | 1,777 | -0.4% | 0.58% | +8.6% |
RH | Buy | RH | $981,000 | -13.1% | 1,830 | +8.1% | 0.58% | -18.5% |
LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $928,000 | -4.3% | 18,570 | -3.2% | 0.55% | -10.2% |
MO | Buy | ALTRIA GROUP INC | $894,000 | +8.8% | 18,861 | +4.5% | 0.53% | +1.9% |
CAT | Buy | CATERPILLAR INC | $868,000 | +10.6% | 4,200 | +2.7% | 0.51% | +3.9% |
VPU | Buy | VANGUARD WORLD FDSutilities etf | $867,000 | +19.4% | 5,544 | +6.3% | 0.51% | +12.1% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $858,000 | +20.2% | 6,473 | +20.7% | 0.50% | +12.7% |
LRCX | Buy | LAM RESEARCH CORP | $819,000 | +28.2% | 1,139 | +1.5% | 0.48% | +20.2% |
VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $796,000 | +19.3% | 3,983 | +7.1% | 0.47% | +12.0% |
MELI | Buy | MERCADOLIBRE INC | $778,000 | +2.9% | 577 | +28.2% | 0.46% | -3.4% |
MRK | Buy | MERCK & CO INC | $767,000 | +45.8% | 10,004 | +42.9% | 0.45% | +36.7% |
BLK | Buy | BLACKROCK INC | $755,000 | +39.8% | 825 | +28.3% | 0.44% | +31.0% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $731,000 | +12.8% | 11,720 | +7.0% | 0.43% | +5.9% |
USB | Buy | US BANCORP DEL | $695,000 | +11.7% | 12,381 | +18.3% | 0.41% | +4.9% |
TWLO | Sell | TWILIO INCcl a | $687,000 | -18.5% | 2,609 | -1.2% | 0.40% | -23.6% |
HPQ | Buy | HP INC | $678,000 | +59.9% | 17,995 | +16.1% | 0.40% | +50.0% |
PRU | Buy | PRUDENTIAL FINL INC | $674,000 | +22.1% | 6,231 | +18.8% | 0.40% | +14.7% |
PM | Buy | PHILIP MORRIS INTL INC | $673,000 | +10.9% | 7,086 | +10.7% | 0.40% | +3.9% |
DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $665,000 | -9.2% | 41,225 | +0.1% | 0.39% | -14.8% |
NFLX | Buy | NETFLIX INC | $661,000 | -0.9% | 1,098 | +0.5% | 0.39% | -6.9% |
BA | Sell | BOEING CO | $657,000 | -13.2% | 3,263 | -5.2% | 0.39% | -18.5% |
GLD | Sell | SPDR GOLD TR | $658,000 | -32.9% | 3,851 | -35.5% | 0.39% | -37.1% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $649,000 | -5.1% | 224 | -12.5% | 0.38% | -11.0% |
MPLX | Buy | MPLX LP | $622,000 | +4.2% | 21,012 | +0.2% | 0.37% | -2.1% |
PLD | Buy | PROLOGIS INC. | $619,000 | +51.7% | 3,674 | +12.9% | 0.36% | +42.2% |
IEI | Buy | ISHARES TR3 7 yr treas bd | $595,000 | +38.4% | 4,625 | +40.2% | 0.35% | +29.6% |
VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $585,000 | +126.7% | 11,383 | +131.9% | 0.34% | +112.3% |
CRC | Sell | CALIFORNIA RES CORP | $570,000 | +1.6% | 13,335 | -2.6% | 0.34% | -4.8% |
MET | Buy | METLIFE INC | $565,000 | +18.7% | 9,038 | +17.2% | 0.33% | +11.4% |
KO | Buy | COCA COLA CO | $565,000 | +24.4% | 9,538 | +10.3% | 0.33% | +16.8% |
VOO | New | VANGUARD INDEX FDS | $560,000 | – | 1,283 | +100.0% | 0.33% | – |
CMCSA | Buy | COMCAST CORP NEWcl a | $554,000 | +1.5% | 11,003 | +12.7% | 0.33% | -4.7% |
UCON | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $553,000 | – | 20,962 | +100.0% | 0.32% | – |
MMM | Buy | 3M CO | $544,000 | +1.3% | 3,062 | +0.0% | 0.32% | -5.0% |
XM | Sell | QUALTRICS INTL INC | $535,000 | -47.9% | 15,101 | -37.1% | 0.32% | -51.1% |
CVS | Buy | CVS HEALTH CORP | $523,000 | +36.6% | 5,072 | +12.5% | 0.31% | +28.3% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $503,000 | -1.0% | 5,840 | -1.2% | 0.30% | -7.2% |
MCD | Buy | MCDONALDS CORP | $502,000 | +14.6% | 1,873 | +3.2% | 0.30% | +7.3% |
AJG | Buy | GALLAGHER ARTHUR J & CO | $497,000 | +30.1% | 2,930 | +14.1% | 0.29% | +21.7% |
MHD | BLACKROCK MUNIHOLDINGS FD IN | $491,000 | +2.5% | 29,279 | 0.0% | 0.29% | -3.7% | |
CPRI | New | CAPRI HOLDINGS LIMITED | $487,000 | – | 7,497 | +100.0% | 0.29% | – |
COP | Buy | CONOCOPHILLIPS | $483,000 | +21.1% | 6,689 | +13.7% | 0.28% | +13.6% |
PNC | Buy | PNC FINL SVCS GROUP INC | $473,000 | +46.0% | 2,357 | +42.3% | 0.28% | +36.9% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $469,000 | +29.2% | 7,075 | +13.3% | 0.28% | +21.1% |
FTC | New | FIRST TRUST LRGCP GWT ALPHAD | $467,000 | – | 3,885 | +100.0% | 0.28% | – |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $465,000 | -24.5% | 2,673 | -35.2% | 0.27% | -29.0% |
MDT | Buy | MEDTRONIC PLC | $458,000 | -6.9% | 4,425 | +12.7% | 0.27% | -12.6% |
SO | Buy | SOUTHERN CO | $456,000 | +24.3% | 6,655 | +12.5% | 0.27% | +16.5% |
FTA | New | FIRST TR LRG CP VL ALPHADEX | $455,000 | – | 6,517 | +100.0% | 0.27% | – |
KEY | Buy | KEYCORP | $455,000 | +28.5% | 19,658 | +20.0% | 0.27% | +20.7% |
DOW | Buy | DOW INC | $454,000 | +7.1% | 8,006 | +8.6% | 0.27% | +0.4% |
WPC | Buy | WP CAREY INC | $452,000 | +26.3% | 5,503 | +12.4% | 0.27% | +18.2% |
TSN | Buy | TYSON FOODS INCcl a | $446,000 | +26.7% | 5,121 | +14.8% | 0.26% | +18.6% |
AVGO | Buy | BROADCOM INC | $442,000 | +50.3% | 665 | +9.7% | 0.26% | +41.3% |
DIS | Sell | DISNEY WALT CO | $436,000 | -55.8% | 2,817 | -51.7% | 0.26% | -58.5% |
VET | Sell | VERMILION ENERGY INC | $431,000 | -21.5% | 34,217 | -38.3% | 0.25% | -26.2% |
EWL | Sell | ISHARES INCmsci switzerland | $423,000 | -43.1% | 8,029 | -49.7% | 0.25% | -46.7% |
ABT | Buy | ABBOTT LABS | $422,000 | +25.6% | 3,000 | +5.4% | 0.25% | +17.5% |
NTRA | Sell | NATERA INC | $418,000 | -52.6% | 4,480 | -43.4% | 0.25% | -55.5% |
CTRN | Sell | CITI TRENDS INC | $411,000 | -57.2% | 4,333 | -67.1% | 0.24% | -59.9% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $410,000 | +37.1% | 1,962 | +13.7% | 0.24% | +28.2% |
TFC | Buy | TRUIST FINL CORP | $405,000 | +13.1% | 6,915 | +13.4% | 0.24% | +5.8% |
SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $399,000 | -13.6% | 3,825 | -12.9% | 0.24% | -19.0% |
VO | VANGUARD INDEX FDSmid cap etf | $393,000 | +7.7% | 1,541 | 0.0% | 0.23% | +0.9% | |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $387,000 | +12.2% | 4,758 | +13.7% | 0.23% | +5.6% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $387,000 | +41.2% | 4,792 | +43.2% | 0.23% | +32.6% |
RIO | Sell | RIO TINTO PLCsponsored adr | $382,000 | -24.5% | 5,703 | -24.7% | 0.22% | -29.0% |
FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $377,000 | -21.5% | 6,300 | -21.2% | 0.22% | -26.2% |
IEF | Buy | ISHARES TRbarclays 7 10 yr | $368,000 | +14.3% | 3,198 | +14.6% | 0.22% | +7.4% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $366,000 | +3.4% | 16,689 | +2.0% | 0.22% | -3.2% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $360,000 | +12.9% | 3,882 | +14.8% | 0.21% | +6.0% |
RNG | Sell | RINGCENTRAL INCcl a | $359,000 | -74.5% | 1,915 | -70.4% | 0.21% | -76.1% |
BK | New | BANK NEW YORK MELLON CORP | $358,000 | – | 6,161 | +100.0% | 0.21% | – |
MOS | Buy | MOSAIC CO NEW | $355,000 | +12.3% | 9,036 | +2.3% | 0.21% | +5.6% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $351,000 | -45.5% | 882 | -51.0% | 0.21% | -48.8% |
CAL | New | CALERES INC | $350,000 | – | 15,420 | +100.0% | 0.21% | – |
RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $346,000 | -3.1% | 7,978 | -0.4% | 0.20% | -8.9% |
AGG | Sell | ISHARES TRcore us aggbd et | $346,000 | -5.5% | 3,033 | -4.8% | 0.20% | -11.3% |
COIN | Sell | COINBASE GLOBAL INC | $343,000 | -13.8% | 1,360 | -22.3% | 0.20% | -19.2% |
ENB | Sell | ENBRIDGE INC | $340,000 | -4.0% | 8,710 | -2.1% | 0.20% | -9.9% |
SPY | New | SPDR S&P 500 ETF TRtr unit | $340,000 | – | 716 | +100.0% | 0.20% | – |
FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $336,000 | – | 5,421 | +100.0% | 0.20% | – |
MA | Buy | MASTERCARD INCORPORATEDcl a | $329,000 | +4.8% | 915 | +1.3% | 0.19% | -1.5% |
FNX | New | FIRST TR MID CAP CORE ALPHAD | $326,000 | – | 3,172 | +100.0% | 0.19% | – |
C | Sell | CITIGROUP INC | $324,000 | -23.0% | 5,360 | -10.7% | 0.19% | -27.7% |
BTI | BRITISH AMERN TOB PLCsponsored adr | $322,000 | +5.9% | 8,611 | 0.0% | 0.19% | -0.5% | |
EMN | Buy | EASTMAN CHEM CO | $321,000 | +39.0% | 2,657 | +15.8% | 0.19% | +30.3% |
CE | Buy | CELANESE CORP DEL | $318,000 | +27.7% | 1,895 | +14.7% | 0.19% | +19.9% |
NSC | NORFOLK SOUTHN CORP | $318,000 | +24.2% | 1,069 | 0.0% | 0.19% | +16.1% | |
BYM | BLACKROCK MUN INCOME QUALITY | $312,000 | +2.3% | 20,000 | 0.0% | 0.18% | -3.7% | |
BFK | BLACKROCK MUN INCOME TRsh ben int | $311,000 | +5.1% | 20,000 | 0.0% | 0.18% | -1.6% | |
KMI | Buy | KINDER MORGAN INC DEL | $311,000 | +9.5% | 19,628 | +15.5% | 0.18% | +2.8% |
QTEC | New | FIRST TR NASDAQ 100 TECH IND | $310,000 | – | 1,771 | +100.0% | 0.18% | – |
FLOT | New | ISHARES TRfltg rate nt etf | $305,000 | – | 6,007 | +100.0% | 0.18% | – |
FITB | Buy | FIFTH THIRD BANCORP | $302,000 | +18.0% | 6,930 | +15.1% | 0.18% | +10.6% |
GILD | Sell | GILEAD SCIENCES INC | $303,000 | -2.6% | 4,172 | -6.2% | 0.18% | -8.7% |
BLV | New | VANGUARD BD INDEX FDSlong term bond | $296,000 | – | 2,880 | +100.0% | 0.17% | – |
EDV | New | VANGUARD WORLD FDextended dur | $293,000 | – | 2,096 | +100.0% | 0.17% | – |
FNI | Sell | FIRST TR EXCHANGE TRADED FDchindia etf | $292,000 | -25.9% | 6,137 | -21.0% | 0.17% | -30.4% |
TTD | Sell | THE TRADE DESK INC | $290,000 | -0.7% | 3,166 | -23.9% | 0.17% | -6.6% |
EVRG | New | EVERGY INC | $287,000 | – | 4,180 | +100.0% | 0.17% | – |
GD | Buy | GENERAL DYNAMICS CORP | $285,000 | +22.3% | 1,366 | +14.7% | 0.17% | +15.1% |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $280,000 | +26.1% | 4,192 | +15.1% | 0.16% | +18.7% |
PYPL | Buy | PAYPAL HLDGS INC | $275,000 | -15.6% | 1,457 | +16.5% | 0.16% | -20.6% |
MBB | Buy | ISHARES TRmbs etf | $275,000 | +14.6% | 2,563 | +15.7% | 0.16% | +7.3% |
NI | Buy | NISOURCE INC | $269,000 | +31.2% | 9,752 | +15.3% | 0.16% | +22.5% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $267,000 | +13.6% | 2,896 | +15.8% | 0.16% | +6.8% |
FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $265,000 | – | 5,724 | +100.0% | 0.16% | – |
UGI | Buy | UGI CORP NEW | $258,000 | +23.4% | 5,616 | +14.6% | 0.15% | +16.0% |
TX | New | TERNIUM SAsponsored ads | $256,000 | – | 5,891 | +100.0% | 0.15% | – |
BX | Sell | BLACKSTONE INC | $253,000 | -3.1% | 1,952 | -13.1% | 0.15% | -9.1% |
FDT | New | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $253,000 | – | 4,167 | +100.0% | 0.15% | – |
LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $252,000 | +20.0% | 2,074 | +12.3% | 0.15% | +12.1% |
FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $249,000 | – | 3,994 | +100.0% | 0.15% | – |
F | Sell | FORD MTR CO DEL | $250,000 | +43.7% | 12,025 | -2.0% | 0.15% | +34.9% |
NRZ | New | NEW RESIDENTIAL INVT CORP | $244,000 | – | 22,790 | +100.0% | 0.14% | – |
UNP | New | UNION PAC CORP | $245,000 | – | 973 | +100.0% | 0.14% | – |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $244,000 | +20.8% | 15,855 | +21.3% | 0.14% | +13.4% |
SNOW | Buy | SNOWFLAKE INCcl a | $241,000 | +13.7% | 710 | +1.4% | 0.14% | +6.8% |
UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $242,000 | – | 9,438 | +100.0% | 0.14% | – |
WM | Sell | WASTE MGMT INC DEL | $240,000 | +11.1% | 1,440 | -0.6% | 0.14% | +4.4% |
AOS | New | SMITH A O CORP | $238,000 | – | 2,767 | +100.0% | 0.14% | – |
LMT | Buy | LOCKHEED MARTIN CORP | $238,000 | +9.2% | 670 | +6.0% | 0.14% | +2.2% |
IT | Buy | GARTNER INC | $238,000 | +15.0% | 712 | +4.7% | 0.14% | +7.7% |
FEM | New | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $236,000 | – | 9,032 | +100.0% | 0.14% | – |
FAF | New | FIRST AMERN FINL CORP | $229,000 | – | 2,921 | +100.0% | 0.14% | – |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $230,000 | -30.7% | 5,500 | -46.1% | 0.14% | -35.1% |
FDNI | Sell | FIRST TR EXCHANGE TRADED FDdj intl intrnt | $223,000 | -60.5% | 6,200 | -56.0% | 0.13% | -63.0% |
NKE | New | NIKE INCcl b | $220,000 | – | 1,319 | +100.0% | 0.13% | – |
ZH | Sell | ZHIHU INCads | $218,000 | -73.1% | 39,313 | -55.2% | 0.13% | -74.8% |
KSA | New | ISHARES TRmsci saudi arbia | $218,000 | – | 5,335 | +100.0% | 0.13% | – |
JRI | New | NUVEEN REAL ASSET INCOME & G | $213,000 | – | 13,242 | +100.0% | 0.12% | – |
GIS | New | GENERAL MLS INC | $211,000 | – | 3,130 | +100.0% | 0.12% | – |
MPC | Sell | MARATHON PETE CORP | $209,000 | -4.1% | 3,263 | -7.5% | 0.12% | -10.2% |
ITB | New | ISHARES TRus home cons etf | $206,000 | – | 2,480 | +100.0% | 0.12% | – |
CRM | Buy | SALESFORCE COM INC | $206,000 | -4.6% | 811 | +1.8% | 0.12% | -10.4% |
OXY | OCCIDENTAL PETE CORP | $202,000 | -1.9% | 6,973 | 0.0% | 0.12% | -7.8% | |
KWEB | KRANESHARES TRcsi chi internet | $201,000 | -22.7% | 5,500 | 0.0% | 0.12% | -27.6% | |
SACH | Buy | SACHEM CAP CORP | $198,000 | +81.7% | 33,860 | +69.3% | 0.12% | +72.1% |
DBI | Sell | DESIGNER BRANDS INCcl a | $171,000 | -58.3% | 12,002 | -59.2% | 0.10% | -60.7% |
ERC | Buy | ALLSPRING MULTI SECTOR INCOM | $161,000 | 0.0% | 12,146 | +2.2% | 0.10% | -5.9% |
MCA | BLACKROCK MUNIYIELD CALIF QU | $159,000 | 0.0% | 10,000 | 0.0% | 0.09% | -6.0% | |
MYC | BLACKROCK MUNIYIELD CALIF FD | $151,000 | -0.7% | 10,000 | 0.0% | 0.09% | -6.3% | |
OMER | Sell | OMEROS CORP | $95,000 | -93.8% | 14,800 | -86.7% | 0.06% | -94.2% |
CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $60,000 | – | 10,000 | +100.0% | 0.04% | – |
CPG | New | CRESCENT PT ENERGY CORP | $53,000 | – | 10,000 | +100.0% | 0.03% | – |
APSGWS | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $20,000 | +53.8% | 15,367 | 0.0% | 0.01% | +50.0% | |
AMPE | AMPIO PHARMACEUTICALS INC | $11,000 | -65.6% | 19,500 | 0.0% | 0.01% | -70.0% | |
TRX | Exit | TANZANIAN GOLD CORP | $0 | – | -37,000 | -100.0% | -0.01% | – |
RDHL | Exit | REDHILL BIOPHARMA LTDsponsored ads | $0 | – | -17,089 | -100.0% | -0.05% | – |
OUST | Exit | OUSTER INC | $0 | – | -13,041 | -100.0% | -0.06% | – |
HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -10,573 | -100.0% | -0.07% | – |
VNLA | Exit | JANUS DETROIT STR TRhendrsn shrt etf | $0 | – | -4,000 | -100.0% | -0.13% | – |
CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -112 | -100.0% | -0.13% | – |
ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,008 | -100.0% | -0.13% | – |
IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -3,753 | -100.0% | -0.13% | – |
APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -829 | -100.0% | -0.13% | – |
IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -2,755 | -100.0% | -0.14% | – |
THO | Exit | THOR INDS INC | $0 | – | -1,842 | -100.0% | -0.14% | – |
VIXY | Exit | PROSHARES TR IIvix sh trm futrs | $0 | – | -10,000 | -100.0% | -0.14% | – |
CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,003 | -100.0% | -0.16% | – |
TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -2,243 | -100.0% | -0.16% | – |
XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -5,757 | -100.0% | -0.16% | – |
SBLK | Exit | STAR BULK CARRIERS CORP. | $0 | – | -11,000 | -100.0% | -0.17% | – |
SQ | Exit | SQUARE INCcl a | $0 | – | -1,151 | -100.0% | -0.17% | – |
PCT | Exit | PURECYCLE TECHNOLOGIES INC | $0 | – | -24,845 | -100.0% | -0.21% | – |
BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -5,595 | -100.0% | -0.23% | – |
JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -7,810 | -100.0% | -0.25% | – |
EXPI | Exit | EXP WORLD HLDGS INC | $0 | – | -12,287 | -100.0% | -0.31% | – |
IVOL | Exit | KRANESHARES TRquadrtc int rt | $0 | – | -21,534 | -100.0% | -0.38% | – |
EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -29,368 | -100.0% | -0.61% | – |
VOX | Exit | VANGUARD WORLD FDS | $0 | – | -8,642 | -100.0% | -0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-28
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 12 | Q3 2023 | 9.7% |
CHEVRON CORP NEW | 12 | Q3 2023 | 8.0% |
MICROSOFT CORP | 12 | Q3 2023 | 5.4% |
EXXON MOBIL CORP | 12 | Q3 2023 | 6.0% |
VANGUARD BD INDEX FDS | 12 | Q3 2023 | 10.4% |
WELLS FARGO CO NEW | 12 | Q3 2023 | 2.8% |
AMAZON COM INC | 12 | Q3 2023 | 3.8% |
JOHNSON & JOHNSON | 12 | Q3 2023 | 2.1% |
EMERSON ELEC CO | 12 | Q3 2023 | 1.7% |
AT&T INC | 12 | Q3 2023 | 2.7% |
View WOODWARD DIVERSIFIED CAPITAL, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-01 |
13F-HR | 2023-08-07 |
13F-HR | 2023-05-03 |
13F-HR | 2023-02-07 |
13F-HR | 2022-11-01 |
13F-HR | 2022-07-26 |
13F-HR | 2022-04-14 |
13F-HR | 2022-01-28 |
13F-HR | 2021-11-04 |
View WOODWARD DIVERSIFIED CAPITAL, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.